RYSAND AS

4306 SANDNES

Finances

Return on Equity

−0,52 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	43 000	47 000	0
Net Income	−46 000	57 000	21 000	3 448 000
Total Assets	9 734 000	12 771 000	16 538 000	17 482 000
Total Equity	8 820 000	9 766 000	12 709 000	14 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	43 000	47 000	0
Expenditure	86 000	41 000	159 000	193 000
Operating Profit	−38 000	3 000	−112 000	−193 000
Financial Income	43 000	158 000	287 000	3 983 000
Financial Costs	51 000	104 000	154 000	342 000
Financial Balance	−8 000	54 000	133 000	3 641 000
Earnings Before Tax	−46 000	57 000	21 000	3 448 000
Tax	0	0	0	0
Net Income	−46 000	57 000	21 000	3 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 026 000	11 001 000	15 482 000	16 668 000
Total Current Assets	709 000	1 770 000	1 056 000	814 000
Total Assets	9 734 000	12 771 000	16 538 000	17 482 000
Total Retained Equity	8 670 000	9 616 000	12 559 000	14 337 000
Total Equity	8 820 000	9 766 000	12 709 000	14 487 000
Total Long-Term Debt	0	0	0	2 000 000
Total Current Debt	915 000	3 005 000	3 829 000	995 000
Total Equity and Debt	9 734 000	12 771 000	16 538 000	17 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	43 000	47 000	0
Revenue	48 000	43 000	47 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	23 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	41 000	159 000	193 000
Operating Profit	−38 000	3 000	−112 000	−193 000
Financial Income	43 000	158 000	287 000	3 983 000
Financial Costs	51 000	104 000	154 000	342 000
Financial Balance	−8 000	54 000	133 000	3 641 000
Dividends	900 000	3 000 000	1 800 000	0
Net Income	−46 000	57 000	21 000	3 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 067 000	3 932 000	3 750 000	3 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 067 000	3 932 000	3 750 000	3 750 000
Total Fiancial Fixed Assets	4 959 000	7 069 000	11 732 000	12 918 000
Total Fixed Assets	9 026 000	11 001 000	15 482 000	16 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	900 000	46 000	0
Total Current Assets	709 000	1 770 000	1 056 000	814 000
Total Assets	9 734 000	12 771 000	16 538 000	17 482 000
Total Equity	8 820 000	9 766 000	12 709 000	14 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000 000
Creditors	15 000	5 000	4 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	3 000 000	1 800 000	0
Other Current Debt	0	0	2 025 000	53 000
Total Current Debt	915 000	3 005 000	3 829 000	995 000
Total Equity and Debt	9 734 000	12 771 000	16 538 000	17 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	0,58 %	0,17 %	23,8 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−79,17 %	6,98 %	−238,3 %	-
Current Ratio	0,77	0,59	0,28	0,82
Quick Ratio	0,77	0,59	0,28	0,82
Equity Ratio	0,91	0,76	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	-